VanEck Vectors ETF's N.V. - Net Asset Value(s)
10 Luglio 2020 - 9:25AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-07-2020 |
56.711 |
3,190,000 |
180,908,090 |
EUR |
NL0009272756 |
09-07-2020 |
75.4203 |
311,000 |
23,455,713 |
EUR |
NL0009272764 |
09-07-2020 |
57.2109 |
258,000 |
14,760,412 |
EUR |
NL0009272772 |
09-07-2020 |
60.1125 |
393,000 |
23,624,213 |
EUR |
NL0009272780 |
09-07-2020 |
62.2983 |
230,000 |
14,328,609 |
EUR |
NL0009690221 |
09-07-2020 |
41.0483 |
16,991,190 |
697,459,464 |
EUR |
NL0009690239 |
09-07-2020 |
32.2525 |
4,835,404 |
155,953,868 |
EUR |
NL0009690247 |
09-07-2020 |
18.4428 |
7,613,390 |
140,412,229 |
EUR |
NL0009690254 |
09-07-2020 |
14.5466 |
3,966,537 |
57,699,627 |
EUR |
NL0010273801 |
09-07-2020 |
21.2874 |
11,086,000 |
235,992,116 |
EUR |
NL0010408704 |
09-07-2020 |
85.1301 |
1,195,000 |
101,730,470 |
EUR |
NL0010731816 |
09-07-2020 |
51.2434 |
730,000 |
37,407,682 |
EUR |
NL0011376074 |
09-07-2020 |
34.0858 |
275,255 |
9,382,287 |
EUR |
NL0011683594 |
09-07-2020 |
23.1644 |
1,300,000 |
30,113,720 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,723,228,500 |
|
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